新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2018-01-04 to 2018-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | 招商永隆銀行有限公司 | 19,140,000 | 1,720,000 | 0.09 | 0.01 | 2018-01-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,682,361,107 | 720,000 | 7.98 | 0.00 | 2018-01-05 | |
| 3 | B01710 | 中順證券期貨有限公司 | 14,060,000 | 320,000 | 0.07 | 0.00 | 2018-01-05 | |
| 4 | B01987 | 浚承資本有限公司 | 9,230,000 | 210,000 | 0.04 | 0.00 | 2018-01-05 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,110,000 | 200,000 | 0.01 | 0.00 | 2018-01-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 108,950,000 | 150,000 | 0.52 | 0.00 | 2018-01-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,450,000 | 134,563 | 0.01 | 0.00 | 2018-01-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 93,952,500 | 20,000 | 0.45 | 0.00 | 2018-01-05 | |
| 9 | B01818 | 一通投資者有限公司 | 7,730,000 | -10,000 | 0.04 | -0.00 | 2018-01-05 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 60,870,000 | -10,000 | 0.29 | -0.00 | 2018-01-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,930,000 | -10,000 | 0.04 | -0.00 | 2018-01-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,593,800 | -10,000 | 0.03 | -0.00 | 2018-01-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,736,644 | -20,000 | 0.25 | -0.00 | 2018-01-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,527,362 | -50,000 | 0.04 | -0.00 | 2018-01-05 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,080,000 | -50,000 | 0.05 | -0.00 | 2018-01-05 | |
| 16 | B01284 | 恒生證券有限公司 | 58,168,500 | -100,000 | 0.28 | -0.00 | 2018-01-05 | |
| 17 | B01184 | 華富建業證券有限公司 | 10,720,000 | -120,000 | 0.05 | -0.00 | 2018-01-05 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 6,320,000 | -150,000 | 0.03 | -0.00 | 2018-01-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,018,270 | -164,563 | 0.02 | -0.00 | 2018-01-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,242,887 | -200,000 | 0.48 | -0.00 | 2018-01-05 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 3,630,000 | -210,000 | 0.02 | -0.00 | 2018-01-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,888,002 | -320,000 | 3.20 | -0.00 | 2018-01-05 | |
| 23 | C00010 | 花旗銀行 | 124,857,633 | -710,000 | 0.59 | -0.00 | 2018-01-05 | |
| 24 | B01386 | 軟庫中華金融服務有限公司 | 132,170,000 | -1,340,000 | 0.63 | -0.01 | 2018-01-05 | |
| 24 | Total changed named holdings | 3,200,736,705 | 0 | 15.18 | 0.00 | |||
| 186 | Unchanged named holdings | 6,076,424,595 | 0 | 28.82 | 0.00 | |||
| 210 | Total named holdings | 9,277,161,300 | 0 | 44.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 9,277,561,300 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 11,806,510,840 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 4,090,000 |
| Turnover | 641,750 |
| Average price | 0.157 |
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